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Vanguard S&P 500 ETF

250 hedge funds and large institutions have $7.67B invested in Vanguard S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

182% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 45

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

12% more funds holding

Funds holding: 223250 (+27)

4% more capital invested

Capital invested by funds: $7.34B → $7.67B (+$325M)

3% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $18.6M

4.84% less ownership

Funds ownership: 44.46%39.61% (-4.8%)

Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
7.19%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.95%
New
37
Increased
127
Reduced
45
Closed
10
Calls
$18.1M
Puts
$18.6M
Net Calls
-$531K
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
201
Buffington Mohr McNeal
Idaho
$328K +$43.6K +250 +16%
Citadel Advisors
202
Citadel Advisors
Florida
$324K +$315K +1,806 New
BBA
203
BLB&B Advisors
Pennsylvania
$316K -$54.4K -312 -15%
NES
204
New England Securities
New York
$294K -$62.2K -357 -18%
EAM
205
Evanson Asset Management
California
$294K +$285K +1,636 New
MCM
206
Maryland Capital Management
Maryland
$278K
MGIA
207
Moneta Group Investment Advisors
Missouri
$273K +$265K +1,520 New
EHC
208
Everett Harris & Co
California
$269K +$43.6K +250 +20%
PFA
209
Paradigm Financial Advisors
Missouri
$265K +$1.57K +9 +0.6%
BSW
210
Buckingham Strategic Wealth
Missouri
$262K -$82.2K -472 -24%
AA
211
Alesco Advisors
New York
$260K
DY
212
Dowling & Yahnke
California
$256K
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$12.2K +70 +5%
CNB
214
City National Bank
California
$242K -$523 -3 -0.2%
GAM
215
Gould Asset Management
California
$228K +$174 +1 +0.1%
SWA
216
SFMG Wealth Advisors
Texas
$227K
GC
217
Gibson Capital
Pennsylvania
$226K
NAMP
218
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$225K +$219K +1,255 New
VFS
219
VSR Financial Services
Kansas
$218K +$348 +2 +0.2%
CC
220
Cognios Capital
Kansas
$217K +$211K +1,212 New
CC
221
Capital Counsel
New York
$215K -$139K -800 -40%
AW
222
ACG Wealth
Georgia
$210K -$156K -896 -43%
MCM
223
McRae Capital Management
New Jersey
$206K +$200K +1,150 New
DOA
224
D'Orazio & Associates
Virginia
$196K +$871 +5 +0.5%
CCS
225
Crosspoint Capital Strategies
California
$174K

VOO Hedge Fund Activity: Q2 2014 in Review

250 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2014, worth a combined $7.67B — up 4.4% from $7.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VOO positions and 10 closed out — a net gain of 27 holders — while 127 added to existing stakes and 45 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $152M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $855M.

  • 250 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2014, up from 223 in Q1 2014.
  • Funds reported $7.67B of Vanguard S&P 500 ETF stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 37 funds opened new Vanguard S&P 500 ETF positions in Q2 2014 and 10 closed out, a net change of +27 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $152M added.
  • The largest Vanguard S&P 500 ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2014.